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WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$37.7M
Cap. Flow
+$12.2M
Cap. Flow %
2%
Top 10 Hldgs %
36.55%
Holding
379
New
31
Increased
138
Reduced
151
Closed
21

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.64M
2
BX icon
Blackstone
BX
+$2.44M
3
AAPL icon
Apple
AAPL
+$2.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.23%
2 Financials 9.09%
3 Technology 7.28%
4 Communication Services 6.47%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PID icon
126
Invesco International Dividend Achievers ETF
PID
$910M
$952K 0.16%
60,498
-5,000
-8% -$79.4K
IFF icon
127
International Flavors & Fragrances
IFF
$22.2B
$942K 0.15%
6,774
-35
-0.5% -$4.6K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.17T
$939K 0.15%
15,560
+1,100
+8% +$66.6K
FXH icon
129
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$934K 0.15%
11,003
-9,722
-47% -$776K
GD icon
130
General Dynamics
GD
$103B
$916K 0.15%
4,474
+132
+3% +$25.8K
FTCS icon
131
First Trust Capital Strength ETF
FTCS
$7.98B
$914K 0.15%
16,555
+635
+4% +$34.1K
FDD icon
132
First Trust STOXX European Select Dividend Income Fund
FDD
$928M
$888K 0.14%
67,737
-45,901
-40% -$608K
HUM icon
133
Humana
HUM
$47.1B
$872K 0.14%
2,575
-2,995
-54% -$973K
TXRH icon
134
Texas Roadhouse
TXRH
$13.1B
$872K 0.14%
12,581
+204
+2% +$13.8K
REET icon
135
iShares Global REIT ETF
REET
$5.03B
$858K 0.14%
34,004
+10,307
+43% +$267K
NKE icon
136
Nike
NKE
$57B
$857K 0.14%
10,116
+157
+2% +$12.6K
FXD icon
137
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$855K 0.14%
+19,661
New +$849K
PARAA
138
DELISTED
Paramount Global Class A
PARAA
$850K 0.14%
14,650
– –
RFDI icon
139
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$843K 0.14%
13,653
+1,048
+8% +$64.5K
RTX icon
140
RTX Corp
RTX
$286B
$841K 0.14%
9,556
-475
-5% -$39.9K
CVX icon
141
Chevron
CVX
$392B
$833K 0.14%
6,810
-338
-5% -$41K
BRSL
142
Brightstar Lottery PLC
BRSL
$2.07B
$830K 0.14%
42,050
+19,500
+86% +$425K
AMJ
143
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$829K 0.14%
30,200
+1,200
+4% +$33.5K
LBTYK icon
144
Liberty Global Class C
LBTYK
$3.51B
$828K 0.14%
29,401
– –
MRK icon
145
Merck
MRK
$369B
$827K 0.13%
12,220
+84
+0.7% +$5.35K
XOM icon
146
ExxonMobil
XOM
$643B
$815K 0.13%
9,586
+183
+2% +$15K
PSX icon
147
Phillips 66
PSX
$95.7B
$814K 0.13%
7,217
-746
-9% -$86.2K
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$797K 0.13%
8,824
+821
+10% +$72.1K
BRSP
149
BrightSpire Capital
BRSP
$605M
$792K 0.13%
35,999
-2,000
-5% -$42K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$774K 0.13%
20,450
+592
+3% +$22.2K
4 5
6
7 8

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GC
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WWS
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EECFI
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TKP
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SSF
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KA
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RCM
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ACM
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Wintrust Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Wintrust Investments held 379 positions worth $614M, up 6.5% from $576M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments's Q3 2018 filing shows 31 new, 138 increased, 151 reduced and 21 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 83,025 shares worth $7.29M. The largest sale was iShares US Aerospace & Defense ETF, an estimated $4.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Financials and Technology.

  • Wintrust Investments's largest Q3 2018 buy was iShares MSCI Global Min Vol Factor ETF: 83,025 shares worth $7.29M.
  • Wintrust Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $5.88M increase.
  • Wintrust Investments's biggest Q3 2018 reduction was Blackstone, cutting an estimated $2.44M.
  • Wintrust Investments fully exited iShares US Aerospace & Defense ETF in Q3 2018, selling an estimated $4.64M.
  • Wintrust Investments's ten largest holdings make up 37% of its $614M portfolio in Q3 2018.
  • Wintrust Investments opened 31 new positions and closed 21 in Q3 2018.
  • Wintrust Investments's portfolio value rose 6.5% quarter-over-quarter to $614M.

Based on Wintrust Investments's 13F filing for Q3 2018, filed 13 Nov 2018.